Pulmonx (LUNG) ETFs that hold LUNG

Company Profile

145 ETFs with LUNG holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Victory Portfolios	Victory RS Small Cap Growth Fund RSEGX, REGWX, RSEKX, RSYEX, RSEJX	113	554.89	0.30	3.85	0.70	Long	Dec 2023
PRIMECAP Odyssey Funds	PRIMECAP Odyssey Aggressive Growth Fund POAGX	204	6,948.78	3.87	26.76	0.39	Long	Jul 2024
Victory Variable Insurance Funds	Victory RS Small Cap Growth Equity VIP Series	111	71.29	0.04	0.24	0.34	Long	Jun 2024
Fidelity Select Portfolios	Select Pharmaceuticals Portfolio FPHAX	73	1,930.58	0.86	6.32	0.33	Long	Aug 2024
Fidelity Advisor Series I	Fidelity Advisor Series Small Cap Fund FSSFX	139	445.10	0.19	1.36	0.31	Long	Aug 2024
Victory Portfolios	Victory Munder Small Cap Growth Fund MASCX, MIGSX, MYSGX	165	12.77	0.00	0.03	0.29	Long	Sep 2022
Fidelity Advisor Series I	Fidelity Advisor Small Cap Fund FSCDX, FSCEX, FSCTX, FSCIX, FZAOX	140	2,263.24	0.83	6.09	0.29	Long	Aug 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Small Cap Core Fund	501	177.44	0.07	0.42	0.24	Long	Jun 2024
JPMorgan Trust I	JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX	505	1,016.35	0.36	2.28	0.24	Long	Jun 2024
IndexIQ ETF Trust	IQ U.S. Small Cap ETF CSML	496	176.56	0.03	0.39	0.22	Long	Jan 2024
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG	557	15.96	0.00	0.03	0.18	Long	Aug 2021
Franklin Strategic Series	Franklin Small Cap Growth Fund FSGRX, FCSGX, FSSAX, FSSRX, FSMLX	128	2,876.82	0.65	4.47	0.16	Long	Jul 2024
Fidelity Securities Fund	Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX	290	7,778.36	1.50	10.35	0.14	Long	Jul 2024
Fidelity Securities Fund	Fidelity Small Cap Growth K6 Fund FOCSX	292	3,073.07	0.56	3.88	0.13	Long	Jul 2024
Advanced Series Trust	AST Small-Cap Growth Portfolio	389	1,368.43	0.12	1.48	0.13	Long	Dec 2023
EMPOWER FUNDS, INC.	Empower Small Cap Growth Fund MXMTX, MXMSX	183	138.44	0.01	0.12	0.09	Long	Dec 2023
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	958	156.03	0.02	0.13	0.08	Long	Jun 2024
Principal Exchange-Traded Funds	Principal Healthcare Innovators ETF BTEC	268	16.49	0.00	0.01	0.07	Long	Jun 2024
iShares Trust	iShares Micro-Cap ETF IWC	1,451	931.65	0.08	0.49	0.06	Long	Jun 2024
VALIC Co I	Health Sciences Fund VCHSX	272	995.06	0.01	0.59	0.06	Long	Feb 2021
Goldman Sachs Trust	Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX	381	130.03	0.01	0.06	0.05	Long	Jul 2024
SEASONS SERIES TRUST	SA Multi-Managed Growth Portfolio	1,172	38.33	0.00	0.02	0.05	Long	Jun 2024
SEASONS SERIES TRUST	SA Multi-Managed Moderate Growth Portfolio	1,263	61.56	0.00	0.02	0.04	Long	Jun 2024
Nationwide Variable Insurance Trust	NVIT GS Small Cap Equity Insights Fund	512	271.88	0.02	0.10	0.04	Long	Jun 2024
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund	513	132.33	0.01	0.05	0.04	Long	Jun 2024
JNL Series Trust	JNL Multi-Manager Small Cap Growth Fund	375	2,350.20	0.06	0.71	0.03	Long	Dec 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,367	520.66	0.02	0.15	0.03	Long	Aug 2024
PACE SELECT ADVISORS TRUST	PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX	346	272.62	0.01	0.08	0.03	Long	Jul 2024
EQ Advisors Trust	1290 VT Micro Cap Portfolio	1,479	163.78	0.01	0.04	0.03	Long	Jun 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,514	8,373.96	0.34	2.14	0.03	Long	Jun 2024
Goldman Sachs Trust	Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX	546	447.83	0.02	0.11	0.03	Long	Jul 2024
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.05	0.02	Long	Mar 2022
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX	548	1,573.78	0.06	0.36	0.02	Long	Jun 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,135	1,261.32	0.04	0.26	0.02	Long	Aug 2024
RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund RIFBX	1,149	230.58	0.00	0.04	0.02	Long	Dec 2023
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	2,049	614.76	0.01	0.11	0.02	Long	Dec 2023
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,968	369.39	0.00	0.06	0.02	Long	Dec 2023
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,065	728.00	0.02	0.13	0.02	Long	Jun 2024
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,059	12,873.33	0.31	1.97	0.02	Long	Jun 2024
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,052	70.06	0.00	0.01	0.02	Long	Jun 2024
Northern Funds	Northern Small Cap Index Fund NSIDX	1,979	1,115.81	0.02	0.20	0.02	Long	Dec 2023
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,235	1,310.26	0.03	0.21	0.02	Long	Aug 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,657	1,003.17	0.01	0.15	0.02	Long	Dec 2023
Fidelity Advisor Series I	Fidelity Advisor Series Equity Growth Fund FMFMX	152	1,333.84	0.03	0.20	0.02	Long	Aug 2024
Fidelity Advisor Series I	Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX	153	11,095.19	0.20	1.44	0.01	Long	Aug 2024
VALIC Co I	Small Cap Fund VCSMX	843	369.61	0.00	0.05	0.01	Long	Feb 2021
Fidelity Mt. Vernon Street Trust	Fidelity Equity Growth K6 Fund FEGKX	136	82.39	0.00	0.01	0.01	Long	Aug 2024
PACIFIC SELECT FUND	Large-Cap Growth Portfolio	128	1,797.08	0.03	0.22	0.01	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX	833	2.21	0.00	0.00	0.01	Long	Aug 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	2,002	10,772.08	0.15	1.12	0.01	Long	Aug 2024
VALIC Co I	Small Cap Index Fund VCSLX	2,003	1,159.57	0.02	0.12	0.01	Long	Aug 2024
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,131	946.83	0.01	0.09	0.01	Long	Jul 2024
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,911	82.11	0.00	0.01	0.01	Long	Jun 2024
GLOBAL X FUNDS	Global X Russell 2000 ETF RSSL	1,979	1,490.70	0.02	0.15	0.01	Long	Jul 2024
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,847	507.02	0.01	0.05	0.01	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,994	433.39	0.01	0.04	0.01	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,997	31,098.09	0.40	2.74	0.01	Long	Jul 2024
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,984	6,565.14	0.09	0.62	0.01	Long	Jul 2024
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,738	271.53	0.00	0.03	0.01	Long	Jun 2024
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	2,007	334.10	0.00	0.03	0.01	Long	Jul 2024
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX	1,985	285.63	0.00	0.02	0.01	Long	Jul 2024
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,088	386.61	0.01	0.03	0.01	Long	Jun 2024
iShares Trust	iShares Russell 2000 ETF IWM	1,931	66,646.87	0.88	5.58	0.01	Long	Jun 2024
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,758	967.44	0.01	0.08	0.01	Long	Jun 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,936	401.88	0.01	0.04	0.01	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,932	1,973.65	0.03	0.18	0.01	Long	Jun 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,734	596.48	0.01	0.05	0.01	Long	Jun 2024
Quantitative Master Series LLC	Master Small Cap Index Series	1,937	5,806.01	0.07	0.45	0.01	Long	Jun 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX	1,938	172.72	0.00	0.02	0.01	Long	Jun 2024
TIAA-CREF Funds	Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,982	3,742.20	0.05	0.33	0.01	Long	Jul 2024
Calvert Variable Products, Inc.	CVT Russell 2000 Small Cap Index Portfolio	1,945	265.39	0.00	0.02	0.01	Long	Jun 2024
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,934	459.73	0.01	0.04	0.01	Long	Jun 2024
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,930	734.86	0.01	0.06	0.01	Long	Jun 2024
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,931	1,438.50	0.02	0.12	0.01	Long	Jun 2024
ProFunds	ProFund VP Small-Cap	1,991	9.65	0.00	0.00	0.01	Long	Sep 2024
ProFunds	ProFund VP UltraSmall-Cap	1,994	16.56	0.00	0.00	0.01	Long	Sep 2024
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,942	3,438.42	0.04	0.26	0.01	Long	Jun 2024
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,943	1,033.58	0.01	0.08	0.01	Long	Jun 2024
ProShares Trust	ProShares Ultra Russell2000 UWM	2,000	303.16	0.00	0.02	0.01	Long	Aug 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,718	18,104.58	0.18	1.35	0.01	Long	Aug 2024
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,058	9,755.53	0.09	0.60	0.01	Long	Jul 2024
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	2,003	6.40	0.00	0.00	0.01	Long	Jun 2024
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	2,007	19.19	0.00	0.00	0.01	Long	Jun 2024
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,972	1,967.01	0.02	0.11	0.01	Long	Jun 2024
ProShares Trust	ProShares UltraPro Russell2000 URTY	2,002	508.12	0.00	0.03	0.01	Long	Aug 2024
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,993	59.81	0.00	0.00	0.01	Long	Jul 2024
ProFunds	Small-Cap SLPIX, SLPSX	1,991	5.08	0.00	0.00	0.00	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,106	1,811.51	0.01	0.08	0.00	Long	Jul 2024
BlackRock Funds	BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX	585	590.47	0.00	0.02	0.00	Long	Dec 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,240	1,167.39	0.01	0.05	0.00	Long	Aug 2024
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,113	241.16	0.00	0.01	0.00	Long	Jun 2024
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,532	812.30	0.00	0.03	0.00	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,569	43,440.83	0.23	1.68	0.00	Long	Aug 2024
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	2,009	53.61	0.00	0.00	0.00	Long	Jun 2024
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,856	135,108.09	0.72	5.27	0.00	Long	Aug 2024
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,581	101,894.86	0.62	3.90	0.00	Long	Jun 2024
VANGUARD WORLD FUND	VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT	430	22,114.69	0.11	0.84	0.00	Long	Aug 2024
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,967	271.20	0.00	0.01	0.00	Long	Jun 2024
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,445	707.05	0.00	0.02	0.00	Long	Jul 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,433	2,503.94	0.01	0.09	0.00	Long	Jun 2024
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,693	692.09	0.00	0.02	0.00	Long	Dec 2023
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	2,001	3.28	0.00	0.00	0.00	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,995	19,854.92	0.08	0.54	0.00	Long	Jul 2024
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,487	483.02	0.00	0.01	0.00	Long	Aug 2024
ProShares Trust	ProShares Hedge Replication ETF HDG	1,997	29.53	0.00	0.00	0.00	Long	Aug 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,494	1,371.19	0.00	0.02	0.00	Long	Dec 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,307	2,705.39	0.01	0.04	0.00	Long	Jun 2024
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,226	2,584.38	0.01	0.04	0.00	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,403	36,024.73	0.06	0.43	0.00	Long	Jul 2024
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,780	904.94	0.00	0.01	0.00	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,061	17,585.41	0.02	0.18	0.00	Long	Aug 2024
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,736	841.01	0.00	0.01	0.00	Long	Jun 2024
Fidelity Securities Fund	Fidelity OTC K6 Portfolio FOKFX	151	2,534.79	0.00	0.02	0.00	Long	Jul 2024
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,661	1,208.53	0.00	0.01	0.00	Long	Dec 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,243	269.04	0.00	0.00	0.00	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,610	8,803.52	0.01	0.05	0.00	Long	Jul 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,524	57,841.73	0.06	0.36	0.00	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,308	5,387.02	0.00	0.03	0.00	Long	Jul 2024
Fidelity Securities Fund	Fidelity OTC Portfolio FOCPX, FOCKX	159	30,627.14	0.03	0.18	0.00	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,840	99,134.16	0.08	0.55	0.00	Long	Aug 2024
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,345	7,216.28	0.01	0.04	0.00	Long	Jun 2024
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	4,930	8,358.20	0.00	0.02	0.00	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	3,963	74,126.17	0.05	0.38	0.00	Long	Aug 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,720	3,627.64	0.00	0.02	0.00	Long	Jul 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,310	24,669.29	0.02	0.12	0.00	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,618	22,587.44	0.02	0.11	0.00	Long	Jul 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,420	30,688.54	0.02	0.15	0.00	Long	Aug 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,973	3,947.06	0.00	0.02	0.00	Long	Aug 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,272	32,126.46	0.02	0.14	0.00	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,689	1,655,169.49	1.09	6.91	0.00	Long	Jun 2024
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,622	1,025.53	0.00	0.00	0.00	Long	Jun 2024
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,521	183.43	0.00	0.00	0.00	Long	Jul 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,177	962.35	0.00	0.00	0.00	Long	Jun 2024
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,521	10,074.17	0.01	0.04	0.00	Long	Jul 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,684	14,490.64	0.01	0.05	0.00	Long	Jun 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,723	24,861.33	0.01	0.09	0.00	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,290	7,129.95	0.00	0.02	0.00	Long	Aug 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	46,295.85	0.02	0.13	0.00	Long	Jul 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.00	0.01	0.00	Long	Apr 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,015	55,695.65	0.02	0.14	0.00	Long	Jun 2024
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,398	775.76	0.00	0.00	0.00	Long	Aug 2024
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,387	6,221.53	0.00	0.01	0.00	Long	Jul 2024
Fidelity Rutland Square Trust II	Strategic Advisers U.S. Total Stock Fund FSAKX	1,920	77,441.79	0.01	0.07	0.00	Long	Aug 2024
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,382	63,483.54	0.00	0.03	0.00	Long	May 2024
WASATCH FUNDS TRUST	Wasatch Long/Short Alpha Fund WALSX, WGLSX	114	107.00	-0.06	-0.54	-0.68	Short	Sep 2024